California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$369M
3
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
5
PLTR icon
Palantir
PLTR
+$75.5M

Top Sells

1
+$284M
2
+$265M
3
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$99M

Sector Composition

1 Technology 24.77%
2 Financials 13.71%
3 Healthcare 13.33%
4 Consumer Discretionary 11.95%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.91M ﹤0.01%
43,658
+4,670
1552
$2.91M ﹤0.01%
158,835
-41,982
1553
$2.91M ﹤0.01%
165,041
-13,756
1554
$2.9M ﹤0.01%
45,740
-3,998
1555
$2.9M ﹤0.01%
268,909
+1,035
1556
$2.9M ﹤0.01%
88,290
-7,908
1557
$2.9M ﹤0.01%
229,859
-21,235
1558
$2.9M ﹤0.01%
104,864
-5,976
1559
$2.87M ﹤0.01%
115,152
-8,674
1560
$2.87M ﹤0.01%
96,799
+1,906
1561
$2.86M ﹤0.01%
23,773
-2,093
1562
$2.85M ﹤0.01%
94,384
-8,888
1563
$2.85M ﹤0.01%
127,100
+33,627
1564
$2.85M ﹤0.01%
135,088
-12,853
1565
$2.84M ﹤0.01%
49,148
-4,610
1566
$2.84M ﹤0.01%
+646
1567
$2.84M ﹤0.01%
52,908
-4,678
1568
$2.84M ﹤0.01%
268,096
-23,365
1569
$2.84M ﹤0.01%
184,633
-17,020
1570
$2.84M ﹤0.01%
89,452
-8,188
1571
$2.83M ﹤0.01%
58,893
-3,895
1572
$2.83M ﹤0.01%
62,900
-5,803
1573
$2.83M ﹤0.01%
160,268
-14,217
1574
$2.83M ﹤0.01%
12,726
-1,129
1575
$2.83M ﹤0.01%
161,740
-4,982
61 62
63
64 65